0001681372-21-000001.txt : 20210212 0001681372-21-000001.hdr.sgml : 20210212 20210211202313 ACCESSION NUMBER: 0001681372-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairbanks Capital Management, Inc. CENTRAL INDEX KEY: 0001681372 IRS NUMBER: 330691167 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17495 FILM NUMBER: 21622005 BUSINESS ADDRESS: STREET 1: 16236 SAN DIEGUITO RD. CITY: RANCHO SANTA FE STATE: CA ZIP: 92091 BUSINESS PHONE: 858-759-0617 MAIL ADDRESS: STREET 1: P.O. BOX 9676 CITY: RANCHO SANTA FE STATE: CA ZIP: 92067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681372 XXXXXXXX 12-31-2020 12-31-2020 Fairbanks Capital Management, Inc.
P.O. BOX 9676 RANCHO SANTA FE CA 92067
13F HOLDINGS REPORT 028-17495 N
Natalie Rones Client Service Manager 8587590617 Natalie Rones Rancho Santa Fe CA 02-11-2021 0 50 111637 false
INFORMATION TABLE 2 fcm4q2020-13f.xml 2020 Q4 13F FILING ACCENTURE PLC CL A G1151C101 1039 3979 SH SOLE 0 0 3979 ALLIANCE RES PARTNER L P COM UNITS LP 01877R108 929 207386 SH SOLE 0 0 207386 ALPHABET INC CAP STK CL C 02079K107 2339 1335 SH SOLE 0 0 1335 AMAZON COM INC COM 023135106 1687 518 SH SOLE 0 0 518 AMERCO COM 023586100 3019 6652 SH SOLE 0 0 6652 AMERICAN EXPRESS CO COM 025816109 312 2580 SH SOLE 0 0 2580 AMERICAN TOWER CORP NEW COM 03027X100 1452 6471 SH SOLE 0 0 6471 BOEING CO COM 097023105 2001 9347 SH SOLE 0 0 9347 BOOKING HOLDINGS COM 09857L108 664 298 SH SOLE 0 0 298 BOSTON SCIENTIFIC CORP COM 101137107 1015 28226 SH SOLE 0 0 28226 BROADCOM INC COM 11135F101 1864 4257 SH SOLE 0 0 4257 CERNER CORP COM 156782104 815 10391 SH SOLE 0 0 10391 CHURCH & DWIGHT INC COM 171340102 6156 70575 SH SOLE 0 0 70575 COLUMBIA BANKING SYSTEMS CL A 197236102 122 3385 SH SOLE 0 0 3385 COSTCO WHSL CORP NEW COM 22160K105 1228 3258 SH SOLE 0 0 3258 DISNEY WALT CO COM 254687106 5334 29440 SH SOLE 0 0 29440 DOLLAR GEN CORP NEW COM 256677105 1606 7639 SH SOLE 0 0 7639 DOMINOS PIZZA INC COM 25754A201 961 2507 SH SOLE 0 0 2507 EQUIFAX INC COM 294429105 4398 22809 SH SOLE 0 0 22809 FACEBOOK INC COM 30303M102 1655 6060 SH SOLE 0 0 6060 FASTENAL CO COM 311900104 755 15461 SH SOLE 0 0 15461 F5 NETWORKS COM 315616102 2179 12387 SH SOLE 0 0 12387 FIDELITY NATL INFORMATION SV COM 31620M106 1171 8275 SH SOLE 0 0 8275 FISERV INC COM 337738108 1610 14144 SH SOLE 0 0 14144 GAMESTOP CL A 36467W109 292 15477 SH SOLE 0 0 15477 GENERAL DYNAMICS CORP COM 369550108 2082 13989 SH SOLE 0 0 13989 GILEAD SCIENCES INC COM 375558103 1668 28636 SH SOLE 0 0 28636 HOME DEPOT INC COM 437076102 1299 4895 SH SOLE 0 0 4895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 986 8555 SH SOLE 0 0 8555 INTUIT INC COM 461202103 2519 6632 SH SOLE 0 0 6632 JAZZ PHARMACEUTICALS COM G50871105 4610 27928 SH SOLE 0 0 27928 MSCI INC COM 55354G100 1917 4292 SH SOLE 0 0 4292 MSG NETWORK INC COM 553573106 1262 85600 SH SOLE 0 0 85600 MASTERCARD COM 57636Q104 4279 11988 SH SOLE 0 0 11988 MOODY'S CORP COM 615369105 1807 6226 SH SOLE 0 0 6226 NASDAQ STOCK MARKET INC COM 631103108 975 7344 SH SOLE 0 0 7344 NEXSTAR MEDIA GROUP INC CL A 65336K103 6487 59411 SH SOLE 0 0 59411 ORACLE COM 68389X105 1917 29627 SH SOLE 0 0 29627 QUALCOMM INC COM 747525103 12693 83321 SH SOLE 0 0 83321 SHERWIN WILLIAMS CO COM 824348106 1348 1834 SH SOLE 0 0 1834 SUNCOR ENERGY INC NEW COM 867224107 1767 105289 SH SOLE 0 0 105289 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 918 8415 SH SOLE 0 0 8415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1193 5740 SH SOLE 0 0 5740 3M CO COM 88579Y101 218 1250 SH SOLE 0 0 1250 TRANSDIGM GROUP INC COM 893641100 7481 12088 SH SOLE 0 0 12088 UNITEDHEALTH GROUP INC COM 91324P102 865 2467 SH SOLE 0 0 2467 VAIL RESORTS INC COM 91879Q109 948 3397 SH SOLE 0 0 3397 VERISIGN INC COM 92343E102 2868 13114 SH SOLE 0 0 13114 VISA INC COM CL A 92826C839 4140 18926 SH SOLE 0 0 18926 WORKDAY INC COM CL A 98138H101 787 3658 SH SOLE 0 0 3658